LPL Financial LLC

Position in VALQ — American Century U.S. Quality Value ETF

CIK 1403438 FORT MILL, SC

All Filings in VALQ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 VALQ	$7,577,157	116,534	+0.4%	Shares	Sole	2026-05-06
2025-12-31 VALQ	$7,679,912	116,116	-6.6%	Shares	Sole	2026-02-11
2025-09-30 VALQ	$8,010,107	124,259	-7.1%	Shares	Sole	2025-11-12
2025-06-30 VALQ	$8,298,600	133,747	-8.0%	Shares	Sole	2025-08-12
2025-03-31 VALQ	$8,835,522	145,345	+34.8%	Shares	Sole	2025-05-07
2024-12-31 VALQ	$6,575,716	107,811	-3.3%	Shares	Sole	2025-02-11
2024-09-30 VALQ	$6,927,238	111,521	+31.9%	Shares	Sole	2024-11-08
2024-06-30 VALQ	$4,798,048	84,565	+8.2%	Shares	Sole	2024-08-07
2024-03-31 VALQ	$4,557,505	78,172	-29.5%	Shares	Sole	2024-05-10
2023-12-31 VALQ	$5,887,465	110,850	-6.2%	Shares	Sole	2024-02-14
2023-09-30 VALQ	$5,747,684	118,163	-1.7%	Shares	Sole	2023-11-13
2023-06-30 VALQ	$5,981,458	120,182	-15.6%	Shares	Sole	2023-07-31
2023-03-31 VALQ	$6,830,347	142,477	-10.7%	Shares	Sole	2023-05-10
2022-12-31 VALQ	$7,581,821	159,483	+9.6%	Shares	Sole	2023-02-07
2022-09-30 VALQ	$6,107,403	145,449	-0.3%	Shares	Sole	2022-11-14
2022-06-30 VALQ	$6,703,552	145,815	+9.1%	Shares	Sole	2022-08-12
2022-03-31 VALQ	$6,960,144	133,669	-12.9%	Shares	Sole	2022-05-16
2021-12-31 VALQ	$8,120,736	153,398	+15.3%	Shares	Sole	2022-02-14
2021-09-30 VALQ	$6,512,303	132,991	+52.8%	Shares	Sole	2021-11-15
2021-06-30 VALQ	$4,323,377	87,014	+17.1%	Shares	Sole	2021-08-13
2021-03-31 VALQ	$3,518,690	74,281	+712.7%	Shares	Sole	2021-05-14
2020-12-31 VALQ	$387,298	9,140	-41.6%	Shares	Sole	2021-02-12
2020-09-30 VALQ	$589,668	15,639	-65.0%	Shares	Sole	2020-11-09
2020-06-30 VALQ	$1,609,937	44,630	-27.3%	Shares	Sole	2020-08-13
2020-03-31 VALQ	$1,923,201	61,352	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.